Sport Clubs Company (TADAWUL:6018)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.36
-0.03 (-0.36%)
Sep 3, 2026, 3:18 PM AST

Sport Clubs Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
401.88376.24327.43270.62268.04204.36
Revenue Growth
13.60%14.91%20.99%0.96%31.16%77.53%
Gross Profit
128.18111.8196.0272.3970.3839.39
Operating Income
87.3779.2767.2550.0546.5728.19
Net Income
49.0941.1736.125.0924.2611.12
Earnings Per Share
0.430.380.350.242.331.07
EPS Growth
21.19%9.15%43.91%-89.66%118.25%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Women's Fitness Centers
121.19106.1793.5771.7969.6231.35
Men's Fitness Centers
276.41243.74206.93198.83198.43173.01
Sports Solutions
4.2826.3326.93---
Total
401.88376.24327.43270.62268.04204.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.5446.685.038.6417.316.51
Total Debt
527.46513.37464.9472.08426.78455.73
Net Cash (Debt)
-482.93-466.69-459.87-463.43-409.49-439.22
Net Cash Growth
------
Net Cash Per Share
-4.24-4.30-4.42-4.46-39.37-42.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
187.14159.44104.17134.18108.0772.09
Capital Expenditures
-149.48-113.59-91.44-66.04-37.72-69.86
Free Cash Flow
37.6645.8512.7368.1470.342.23
Free Cash Flow Growth
-27.77%260.10%-81.31%-3.14%3060.05%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.89%29.72%29.33%26.75%26.26%19.28%
Operating Margin
21.74%21.07%20.54%18.49%17.37%13.79%
Pretax Margin
12.51%11.22%11.31%9.57%9.31%5.66%
Profit Margin
12.21%10.94%11.03%9.27%9.05%5.44%
FCF Margin
9.37%12.19%3.89%25.18%26.24%1.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4822.93----
P/FCF Ratio
25.5220.58----
PS Ratio
2.392.51----